HIGHLIFE - Įmonės finansai
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EUR
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2018
Nuo: 2018-01-01
Iki: 2018-12-31
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2019
Nuo: 2019-01-01
Iki: 2019-12-31
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2020
Nuo: 2020-01-01
Iki: 2020-12-31
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2021
Nuo: 2021-01-01
Iki: 2021-12-31
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2022
Nuo: 2022-01-01
Iki: 2022-12-31
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2023
Nuo: 2023-01-01
Iki: 2023-12-31
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2024
Nuo: 2024-01-01
Iki: 2024-12-31
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2025
Nuo: 2025-01-01
Iki: 2025-12-31
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Finansiniai duomenys
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| Pardavimo pajamos | 2,367,409 | 2,036,772 | 1,631,858 | 2,980,688 | 2,761,291 | 2,000,326 | 2,394,890 | 2,202,948 |
| Pelnas prieš apmokestinimą | -135,527 | -277,812 | -60,429 | 166,781 | 44,551 | -146,945 | -59,908 | -175,488 |
| Grynasis pelnas | -135,527 | -277,812 | -60,429 | 140,099 | 63,228 | -146,945 | -59,908 | -175,488 |
| Nuosavas kapitalas | 812,226 | 543,424 | 482,995 | 623,094 | 686,322 | 539,377 | 479,469 | 303,981 |
| Įsipareigojimai | 505,467 | 344,801 | 565,053 | 622,203 | 366,915 | 401,629 | 422,312 | 416,439 |
| Ilgalaikis turtas | 725,138 | 599,399 | 533,836 | 472,524 | 478,540 | 471,087 | 397,172 | 389,438 |
| Trumpalaikis turtas | 587,350 | 286,311 | 511,499 | 770,503 | 573,407 | 466,780 | 501,871 | 364,829 |
| Turtas viso | 1,312,488 | 885,710 | 1,045,335 | 1,243,027 | 1,051,947 | 937,867 | 899,043 | 754,267 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 98,518 | - | - |
| Soc. draudimo įmokos | - | - | - | - | - | 165,273 | 168,799 | 180,802 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | -17.0% | -14.0% | -19.9% | +82.7% | -7.4% | -27.6% | +19.7% | -8.0% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | -10.3% | -31.4% | -5.8% | 11.3% | 6.0% | -15.7% | -6.7% | -23.3% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | -16.7% | -51.1% | -12.5% | 22.5% | 9.2% | -27.2% | -12.5% | -57.7% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -5.7% | -13.6% | -3.7% | 4.7% | 2.3% | -7.3% | -2.5% | -8.0% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | -5.7% | -13.6% | -3.7% | 5.6% | 1.6% | -7.3% | -2.5% | -8.0% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.6 | 0.6 | 1.2 | 1.0 | 0.5 | 0.7 | 0.9 | 1.4 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 34,900 | 35,269 | 30,313 | 50,807 | 47,472 | 41,173 | 49,721 | 46,459 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
Matykite Scoris duomenis Google paieškoje
Pažymėkite Scoris kaip mėgstamą šaltinį. Vienas paspaudimas, be registracijos.
HIGHLIFE - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 1807.13 |
| 2026-08-23 | 2026-08-23 | 1807.13 |
| 2026-08-19 | 2026-08-19 | 1807.13 |
| 2026-07-27 | 2026-08-13 | 3.15 |
| 2026-07-23 | 2026-07-26 | 3.13 |
| 2026-05-17 | 2026-05-18 | 13286.08 |
| 2026-05-03 | 2026-05-10 | 5.69 |
| 2026-04-27 | 2026-04-29 | 5.69 |
| 2026-04-26 | 2026-04-26 | 1.93 |
| 2026-04-23 | 2026-04-25 | 5.69 |
| 2026-04-20 | 2026-04-22 | 1.93 |
| 2026-03-29 | 2026-04-07 | 3.17 |
| 2026-03-17 | 2026-03-27 | 3.17 |
| 2026-01-21 | 2026-02-11 | 3.17 |
| 2026-01-16 | 2026-01-19 | 169.72 |
| 2025-06-17 | 2025-07-07 | 1065.12 |
| 2025-06-11 | 2025-06-11 | 1057.48 |
| 2025-06-08 | 2025-06-09 | 1057.48 |
| 2025-06-03 | 2025-06-04 | 1057.48 |
| 2025-06-02 | 2025-06-02 | 1057.48 |
| 2025-05-16 | 2025-06-01 | 2140.97 |
| 2025-05-13 | 2025-05-14 | 716.29 |
| 2025-05-10 | 2025-05-12 | 2167.44 |
| 2025-05-07 | 2025-05-09 | 2167.44 |
| 2025-05-04 | 2025-05-06 | 3250.93 |
| 2025-04-16 | 2025-05-01 | 3250.93 |
| 2025-04-08 | 2025-04-10 | 3250.93 |
| 2025-03-18 | 2025-04-07 | 4334.42 |
| 2025-03-05 | 2025-03-05 | 4334.42 |
| 2025-03-04 | 2025-03-04 | 4334.42 |
| 2025-02-18 | 2025-03-03 | 5417.91 |
| 2025-02-11 | 2025-02-12 | 5417.91 |
| 2025-02-10 | 2025-02-10 | 6501.40 |
| 2025-02-06 | 2025-02-09 | 5417.91 |
| 2025-02-05 | 2025-02-05 | 5417.91 |
| 2025-01-20 | 2025-02-04 | 6501.40 |
| 2025-01-16 | 2025-01-19 | 6501.40 |
| 2025-01-10 | 2025-01-14 | 6501.40 |
| 2025-01-07 | 2025-01-09 | 6501.40 |
| 2025-01-02 | 2025-01-06 | 7584.89 |
| 2024-12-22 | 2024-12-31 | 7584.89 |
| 2024-12-17 | 2024-12-20 | 7584.89 |
| 2024-12-05 | 2024-12-09 | 6920.37 |
| 2024-12-04 | 2024-12-04 | 6920.37 |
| 2024-11-18 | 2024-12-03 | 8003.86 |
| 2024-11-08 | 2024-11-11 | 8656.38 |
| 2024-11-07 | 2024-11-07 | 8656.38 |
| 2024-10-16 | 2024-11-06 | 9739.87 |
| 2024-09-17 | 2024-10-08 | 10835.36 |
| 2024-09-05 | 2024-09-10 | 10835.36 |
| 2024-09-04 | 2024-09-04 | 10835.36 |
| 2024-08-19 | 2024-09-03 | 11918.85 |
| 2024-08-08 | 2024-08-11 | 11918.85 |
| 2024-07-16 | 2024-08-07 | 13002.34 |
| 2024-07-04 | 2024-07-07 | 12850.80 |
| 2024-07-03 | 2024-07-03 | 12850.80 |
| 2024-06-18 | 2024-07-02 | 13934.29 |
| 2024-06-10 | 2024-06-10 | 14051.05 |
| 2024-06-05 | 2024-06-09 | 14051.05 |
| 2024-05-16 | 2024-06-04 | 15134.54 |
| 2024-05-13 | 2024-05-15 | 1597.01 |
| 2024-05-09 | 2024-05-12 | 15169.32 |
| 2024-05-08 | 2024-05-08 | 15169.32 |
| 2024-04-16 | 2024-05-07 | 16252.81 |
| 2024-04-11 | 2024-04-15 | 2297.89 |
| 2024-04-08 | 2024-04-10 | 16252.81 |
| 2024-03-18 | 2024-04-07 | 17336.30 |
| 2024-03-14 | 2024-03-17 | 4238.94 |
| 2024-03-06 | 2024-03-13 | 17336.30 |
| 2024-03-05 | 2024-03-05 | 17336.30 |
| 2024-02-19 | 2024-03-04 | 18419.79 |
| 2024-02-14 | 2024-02-18 | 3665.14 |
| 2024-02-12 | 2024-02-13 | 18419.79 |
| 2024-02-06 | 2024-02-11 | 18419.79 |
| 2024-02-05 | 2024-02-05 | 18419.79 |
| 2024-01-29 | 2024-02-04 | 19503.28 |
| 2024-01-16 | 2024-01-28 | 19503.28 |
| 2024-01-15 | 2024-01-15 | 5881.40 |
| 2024-01-10 | 2024-01-11 | 5881.40 |
| 2024-01-04 | 2024-01-09 | 19503.28 |
| 2024-01-03 | 2024-01-03 | 19503.28 |
| 2023-12-18 | 2024-01-02 | 20586.77 |
| 2023-12-11 | 2023-12-17 | 6253.57 |
| 2023-12-06 | 2023-12-10 | 20586.77 |
| 2023-11-16 | 2023-12-05 | 21670.26 |
| 2023-11-14 | 2023-11-15 | 5894.41 |
| 2023-11-06 | 2023-11-13 | 21670.26 |
| 2023-10-17 | 2023-11-05 | 22753.75 |
| 2023-10-12 | 2023-10-16 | 8448.43 |
| 2023-10-03 | 2023-10-11 | 22401.12 |
| 2023-09-18 | 2023-10-02 | 23484.61 |
| 2023-09-14 | 2023-09-17 | 8644.99 |
| 2023-09-04 | 2023-09-13 | 23602.74 |
| 2023-08-21 | 2023-09-03 | 24686.23 |
| 2023-08-17 | 2023-08-20 | 24686.74 |
| 2023-08-14 | 2023-08-16 | 12013.93 |
| 2023-08-07 | 2023-08-13 | 24910.93 |
| 2023-07-25 | 2023-08-06 | 25994.42 |
| 2023-07-18 | 2023-07-24 | 25994.42 |
| 2023-07-05 | 2023-07-17 | 12444.94 |
| 2023-06-28 | 2023-07-04 | 25819.17 |
| 2023-06-16 | 2023-06-27 | 26902.66 |
| 2023-06-13 | 2023-06-15 | 13441.92 |
| 2023-06-06 | 2023-06-12 | 27071.91 |
| 2023-05-16 | 2023-06-05 | 28155.40 |
| 2023-05-11 | 2023-05-15 | 15842.27 |
| 2023-05-10 | 2023-05-10 | 28175.39 |
| 2023-05-04 | 2023-05-09 | 28175.39 |
| 2023-05-02 | 2023-05-03 | 29258.88 |
| 2023-04-25 | 2023-04-28 | 29258.88 |
| 2023-04-18 | 2023-04-24 | 29254.97 |
| 2023-04-12 | 2023-04-17 | 15306.82 |
| 2023-04-05 | 2023-04-11 | 29254.97 |
| 2023-03-16 | 2023-04-04 | 30338.46 |
| 2023-03-10 | 2023-03-15 | 30338.46 |
| 2023-03-09 | 2023-03-09 | 30338.46 |
| 2023-02-17 | 2023-03-08 | 31421.95 |
| 2023-02-14 | 2023-02-16 | 17455.76 |
| 2023-02-10 | 2023-02-13 | 31421.95 |
| 2023-02-07 | 2023-02-09 | 31421.95 |
| 2023-02-06 | 2023-02-06 | 32505.44 |
| 2023-01-23 | 2023-02-03 | 32505.44 |
| 2023-01-17 | 2023-01-22 | 32505.16 |
| 2023-01-10 | 2023-01-16 | 20584.66 |
| 2023-01-05 | 2023-01-09 | 32524.36 |
| 2022-12-16 | 2023-01-04 | 33607.85 |
| 2022-12-08 | 2022-12-15 | 19547.24 |
| 2022-12-05 | 2022-12-07 | 33607.85 |
| 2022-11-21 | 2022-12-04 | 34691.34 |
| 2022-11-17 | 2022-11-18 | 34691.34 |
| 2022-11-09 | 2022-11-16 | 19671.22 |
| 2022-11-04 | 2022-11-08 | 34672.14 |
| 2022-10-18 | 2022-11-03 | 35755.63 |
| 2022-10-13 | 2022-10-17 | 20565.34 |
| 2022-10-04 | 2022-10-12 | 35496.76 |
| 2022-09-20 | 2022-10-03 | 36580.25 |
| 2022-09-16 | 2022-09-19 | 36580.25 |
| 2022-09-13 | 2022-09-15 | 20634.63 |
| 2022-09-08 | 2022-09-12 | 36839.29 |
| 2022-08-23 | 2022-09-07 | 37922.78 |
| 2022-08-11 | 2022-08-22 | 22647.70 |
| 2022-08-08 | 2022-08-10 | 37877.35 |
| 2022-07-25 | 2022-08-07 | 38960.84 |
| 2022-07-18 | 2022-07-24 | 38960.67 |
| 2022-07-13 | 2022-07-17 | 24274.32 |
| 2022-07-11 | 2022-07-12 | 24296.72 |
| 2022-06-16 | 2022-07-10 | 40111.99 |
| 2022-06-13 | 2022-06-15 | 23942.23 |
| 2022-06-08 | 2022-06-12 | 40089.59 |
| 2022-05-23 | 2022-06-07 | 41173.08 |
| 2022-05-17 | 2022-05-22 | 41173.08 |
| 2022-05-12 | 2022-05-16 | 25056.50 |
| 2022-05-05 | 2022-05-11 | 41173.08 |
| 2022-04-27 | 2022-05-04 | 42256.57 |
| 2022-04-25 | 2022-04-26 | 42256.92 |
| 2022-04-20 | 2022-04-24 | 42256.57 |
| 2022-04-19 | 2022-04-19 | 42256.57 |
| 2022-04-11 | 2022-04-18 | 25759.60 |
| 2022-04-05 | 2022-04-10 | 42256.57 |
| 2022-03-16 | 2022-04-04 | 43340.06 |
| 2022-03-08 | 2022-03-15 | 28219.94 |
| 2022-03-07 | 2022-03-07 | 43340.06 |
| 2022-02-17 | 2022-03-06 | 44423.55 |
| 2022-02-09 | 2022-02-16 | 27743.06 |
| 2022-02-08 | 2022-02-08 | 44423.55 |
| 2022-01-20 | 2022-02-07 | 45507.04 |
| 2022-01-18 | 2022-01-19 | 45507.04 |
| 2022-01-10 | 2022-01-17 | 29276.23 |
| 2022-01-03 | 2022-01-09 | 45507.04 |
| 2021-12-16 | 2022-01-02 | 46590.53 |
| 2021-12-13 | 2021-12-15 | 32381.64 |
| 2021-12-03 | 2021-12-12 | 46590.53 |
| 2021-11-16 | 2021-12-02 | 47674.02 |
| 2021-11-09 | 2021-11-15 | 32347.63 |
| 2021-11-08 | 2021-11-08 | 47674.02 |
| 2021-10-18 | 2021-11-07 | 48757.51 |
| 2021-10-07 | 2021-10-17 | 33129.70 |
| 2021-09-16 | 2021-10-06 | 49841.00 |
HIGHLIFE - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2025-06-20 | 2025-06-26 | 0.27 |
| 2025-06-19 | 2025-06-19 | 336.8 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
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Praneškite, jei netikslus.
HIGHLIFE, UAB (kodas 111701427) yra uždaroji akcinė bendrovė, vykdanti baldų gamybos veiklą. 2025 m. įmonės pajamos sudarė €2.20M, palyginti su €2.39M 2024 m. ir €2.00M 2023 m., todėl per dvejus metus matomas augimas, tačiau paskutiniais metais fiksuotas sumažėjimas. 2025 m. grynasis nuostolis siekė -€175.5K, kai 2024 m. jis buvo -€59.9K, o 2023 m. -€146.9K, tad po laikino pagerėjimo 2024 m. pelningumas vėl pablogėjo. 2025 m. pelno marža buvo -8.0%. 2025 m. pabaigoje bendras turtas siekė €754.3K, nuosavas kapitalas – €304.0K, o įsipareigojimai – €416.4K. Nuosavo kapitalo dalis sudarė 40.3%, o skolų ir nuosavo kapitalo santykis buvo 1.37. Turto apyvartumas siekė 2.92 karto, rodydamas gana efektyvų turto panaudojimą pajamoms uždirbti. Nuosavo kapitalo grąža buvo -57.7%, o turto grąža -23.3%. Pajamos vienam darbuotojui sudarė €46.9K, o pelnas vienam darbuotojui – -€3.7K.